Allot Communications Stock Profit Margin
| ALLT Stock | USD 2.10 0.02 0.96% |
Allot Communications fundamentals help investors to digest information that contributes to Allot Communications' financial success or failures. It also enables traders to predict the movement of Allot Stock. The fundamental analysis module provides a way to measure Allot Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allot Communications stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.67) | (0.64) |
Allot | Profit Margin |
Allot Communications Company Profit Margin Analysis
Allot Communications' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Allot Communications Profit Margin | (0.67) % |
Most of Allot Communications' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allot Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allot Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Allot Communications is extremely important. It helps to project a fair market value of Allot Stock properly, considering its historical fundamentals such as Profit Margin. Since Allot Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allot Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allot Communications' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Allot Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Allot Communications has a Profit Margin of -0.6742%. This is 48.14% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 46.91% lower than that of the firm.
Allot Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allot Communications' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allot Communications could also be used in its relative valuation, which is a method of valuing Allot Communications by comparing valuation metrics of similar companies.Allot Communications is currently under evaluation in profit margin category among related companies.
Allot Fundamentals
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 69.61 M | ||||
| Shares Outstanding | 38.44 M | ||||
| Shares Owned By Insiders | 2.16 % | ||||
| Shares Owned By Institutions | 52.80 % | ||||
| Number Of Shares Shorted | 55.53 K | ||||
| Price To Earning | (15.43) X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 93.15 M | ||||
| Gross Profit | 82.91 M | ||||
| EBITDA | (62.59 M) | ||||
| Net Income | (62.8 M) | ||||
| Cash And Equivalents | 106.68 M | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 41.93 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (29.74 M) | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Price To Earnings To Growth | 1.53 X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 401 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 80.73 M | ||||
| Total Asset | 138.16 M | ||||
| Retained Earnings | (259.83 M) | ||||
| Working Capital | 50.5 M | ||||
| Current Asset | 161.85 M | ||||
| Current Liabilities | 35.09 M | ||||
| Net Asset | 138.16 M |
About Allot Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allot Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allot Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allot Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Allot Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allot Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allot Communications will appreciate offsetting losses from the drop in the long position's value.Moving against Allot Stock
| 0.83 | VRSN | VeriSign Earnings Call This Week | PairCorr |
| 0.83 | FIVN | Five9 Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.78 | CETXP | Cemtrex Pref | PairCorr |
| 0.76 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.75 | EVCM | EverCommerce Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Allot Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allot Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allot Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allot Communications to buy it.
The correlation of Allot Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allot Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allot Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allot Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Allot Communications Piotroski F Score and Allot Communications Altman Z Score analysis. For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Allot Stock analysis
When running Allot Communications' price analysis, check to measure Allot Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Allot Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allot Communications. If investors know Allot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allot Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share 2.457 | Quarterly Revenue Growth (0.26) | Return On Assets (0.23) | Return On Equity (0.83) |
The market value of Allot Communications is measured differently than its book value, which is the value of Allot that is recorded on the company's balance sheet. Investors also form their own opinion of Allot Communications' value that differs from its market value or its book value, called intrinsic value, which is Allot Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allot Communications' market value can be influenced by many factors that don't directly affect Allot Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allot Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allot Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allot Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.